QS Investors’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,700
| Closed | -$722K | – | 1163 |
|
|
2021
Q1 | $722K | Sell |
11,700
-2,039
| -15% | -$107K | 0.01% | 636 |
|
|
2020
Q4 | $586K | Sell |
13,739
-1,000
| -7% | -$38.6K | 0.01% | 707 |
|
|
2020
Q3 | $561K | Buy |
14,739
+3,200
| +28% | +$129K | 0.01% | 639 |
|
|
2020
Q2 | $497K | Buy |
11,539
+3,800
| +49% | +$154K | 0.01% | 899 |
|
|
2020
Q1 | $280K | Buy |
7,739
+4,639
| +150% | +$184K | ﹤0.01% | 984 |
|
|
2019
Q4 | $145K | Sell |
3,100
-385
| -11% | -$16.4K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $136K | Hold |
3,485
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q2 | $109K | Sell |
3,485
-16,270
| -82% | -$478K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $546K | Hold |
19,755
| – | – | 0.01% | 949 |
|
|
2018
Q4 | $538K | Hold |
19,755
| – | – | 0.01% | 898 |
|
|
2018
Q3 | $677K | Hold |
19,755
| – | – | 0.01% | 899 |
|
|
2018
Q2 | $628K | Buy |
19,755
+3,100
| +19% | +$97.6K | 0.01% | 888 |
|
|
2018
Q1 | $564K | Sell |
16,655
-2,907
| -15% | -$97K | 0.01% | 910 |
|
|
2017
Q4 | $677K | Hold |
19,562
| – | – | 0.01% | 872 |
|
|
2017
Q3 | $503K | Hold |
19,562
| – | – | ﹤0.01% | 956 |
|
|
2017
Q2 | $651K | Sell |
19,562
-3,174
| -14% | -$126K | 0.01% | 861 |
|
|
2017
Q1 | $981K | Sell |
22,736
-26,886
| -54% | -$1.24M | 0.01% | 802 |
|
|
2016
Q4 | $2.39M | Sell |
49,622
-28,701
| -37% | -$1.28M | 0.02% | 572 |
|
|
2016
Q3 | $3.1M | Sell |
78,323
-4,481
| -5% | -$172K | 0.02% | 527 |
|
|
2016
Q2 | $3.09M | Sell |
82,804
-7,977
| -9% | -$295K | 0.03% | 531 |
|
|
2016
Q1 | $3.4M | Sell |
90,781
-78,900
| -46% | -$2.82M | 0.03% | 505 |
|
|
2015
Q4 | $7.48M | Buy |
169,681
+49,535
| +41% | +$2.47M | 0.07% | 256 |
|
|
2015
Q3 | $5.75M | Hold |
120,146
| – | – | 0.06% | 303 |
|
|
2015
Q2 | $5.74M | Buy |
120,146
+80,030
| +199% | +$3.86M | 0.07% | 333 |
|
|
2015
Q1 | $1.99M | Buy |
40,116
+25,975
| +184% | +$1.17M | 0.02% | 600 |
|
|
2014
Q4 | $525K | Buy |
+14,141
| New | +$398K | 0.01% | 847 |
|
Other funds holding IMKTA
RRAM
GI
RA
GF
